Hiref Uk Ltd HIGH WYCOMBE


Hiref Uk started in year 2014 as Private Limited Company with registration number 09273583. The Hiref Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in High Wycombe at 1, Manor Courtyard. Postal code: HP13 5RE.

At present there are 3 directors in the the firm, namely Russell C., Rae Y. and Robert Y.. In addition one secretary - Robert Y. - is with the company. As of 28 May 2024, there was 1 ex director - Paul O.. There were no ex secretaries.

Hiref Uk Ltd Address / Contact

Office Address 1, Manor Courtyard
Office Address2 Hughenden Avenue
Town High Wycombe
Post code HP13 5RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09273583
Date of Incorporation Tue, 21st Oct 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Russell C.

Position: Director

Appointed: 31 January 2021

Rae Y.

Position: Director

Appointed: 17 January 2021

Robert Y.

Position: Secretary

Appointed: 17 January 2021

Robert Y.

Position: Director

Appointed: 17 April 2018

Paul O.

Position: Director

Appointed: 21 October 2014

Resigned: 17 April 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 138       
Balance Sheet
Cash Bank On Hand  4 22216 20919 844123 73345 059262 239
Current Assets97 16182 235126 739248 038239 879333 481422 620673 586
Debtors67 9615 23530 517141 829130 035194 748159 078256 064
Net Assets Liabilities    46 54684 94476 451348 001
Other Debtors34 7575 23516 68316 4374 4136 3316 3306 330
Property Plant Equipment     4713 2413 311
Total Inventories29 20077 00092 00090 00090 00015 000218 483155 283
Stocks Inventory29 200       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve7 038       
Shareholder Funds7 138       
Other
Version Production Software     2 021  
Accrued Liabilities    3 0003 0004 5004 500
Accumulated Depreciation Impairment Property Plant Equipment     1035951 444
Additions Other Than Through Business Combinations Property Plant Equipment     5743 262919
Average Number Employees During Period   11111
Bank Borrowings     50 00040 71329 784
Creditors90 02375 520117 545219 887193 333199 008130 081298 483
Increase From Depreciation Charge For Year Property Plant Equipment     103492849
Net Current Assets Liabilities7 1386 7159 19428 15146 546134 473292 539375 103
Other Creditors1 2004 3093 8543 0003 000366178 00082
Prepayments Accrued Income    2 1132 2686 25757 452
Property Plant Equipment Gross Cost     5743 8364 755
Taxation Including Deferred Taxation Balance Sheet Subtotal      616629
Taxation Social Security Payable    4 37610 94835 05821 177
Total Assets Less Current Liabilities7 1386 7159 19428 15146 546134 944295 780378 414
Trade Creditors Trade Payables39 99233 99883 794179 159181 276160 39570 290237 425
Trade Debtors Trade Receivables33 204 13 834125 392125 622186 149146 491192 282
Value-added Tax Payable    4 68124 29920 23335 299
Bank Borrowings Overdrafts383326      
Creditors Due Within One Year90 023       
Number Shares Allotted23       
Other Taxation Social Security Payable48 44836 88729 89737 7289 057   
Par Value Share1       
Share Capital Allotted Called Up Paid23       
Advances Credits Directors33 691       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 13th, December 2023
Free Download (7 pages)

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